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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
MC

Moelis & Co

Financial Services · Capital Markets

57.60$ -1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MC
Line item 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.58 14.38 15.28 13.13 6.66 9.55 6.19 7.71 3.77 7.07 13.69 0.47 2.31 5.58 7.27
0.27 0.33 0.30 0.14 0.12 0.13 0.09 0.09 0.09 0.08 0.11 0.11 0.12 0.14 0.15
3.17 5.46 6.30 7.53 2.16 3.18 2.56 2.43 2.24 2.20 2.45 1.83 2.31 2.11 2.91
– – – 7.91 2.28 3.07 6.89 2.55 1.89 2.88 2.78 2.47 – – –
-4.89 3.20 -0.97 3.03 -1.37 0.50 -0.58 0.96 -0.66 0.52 5.07 -4.47 0.50 1.01 0.68
0.33 0.48 0.21 0.24 0.19 0.12 0.15 0.14 0.12 0.67 0.24 0.08 0.24 0.16 0.46
-4.06 -14.69 9.31 1.17 -0.08 0.06 -1.84 0.18 -0.93 -0.66 -0.25 -0.16 0.71 0.22 -2.47
3.98 0.29 9.81 25.81 3.79 6.38 6.79 6.19 3.77 4.66 7.01 2.48 2.66 2.40 2.63
– – – 10.32 -0.36 -0.14 -0.33 -0.67 -0.92 -0.73 -1.52 -2.10 -0.69 -0.14 -0.94
-6.81 8.74 -9.55 -20.69 -4.20 -6.51 -7.23 -6.94 -4.55 -5.79 -8.80 -4.65 -3.35 -2.81 -3.58
-13.41 8.49 15.25 -6.60 2.34 2.92 -2.81 0.94 -1.68 0.57 4.64 -4.46 -0.30 2.95 1.21
-2.91 13.90 15.07 12.88 6.47 9.43 6.04 7.57 3.65 6.40 13.45 0.38 2.07 5.42 6.81

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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